Einzelwerte Syntax Stratified MidCap ETF - USD

ETF

A3DZQ6

US87166N2053

SMDY

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
41.46 USD +0.63% Intraday Chart für Syntax Stratified MidCap ETF - USD +2.44% +1.45%

Zusammensetzung des Syntax Stratified MidCap ETF - USD

Gewichtung
11.46 USD +0.35%+2.78%-7.73%1,80%
67.75 USD +0.13%+1.51%+6.27%1,77%
30.62 USD +1.76%+7.44%-7.97%0,86%
23.82 USD +0.97%-3.29%-15.05%0,85%
22.12 USD +1.14%-0.94%-27.71%0,82%
22.93 USD +1.37%+5.67%-9.51%0,81%
389.2 USD +0.48%-1.61%-30.07%0,80%
51.21 USD +0.25%-0.76%-23.78%0,79%
170.4 USD +0.37%+4.16%-13.21%0,78%
31.37 USD +5.66%+14.49%-23.79%0,76%
125 USD +0.70%+4.07%+17.76%0,76%
47.1 USD +1.07%+3.74%-13.88%0,75%
91.31 USD -1.72%+4.73%+11.20%0,73%
136 USD -1.28%+3.02%+3.21%0,72%
79.2 USD -0.89%+1.30%-8.10%0,72%
23.7 USD +0.72%+5.24%-1.21%0,70%
31.94 USD +2.14%+3.70%-0.75%0,70%
109.5 USD +1.89%-0.44%-11.01%0,65%
157.5 USD +0.38%+4.46%+28.82%0,61%
14.38 USD 0.00%+3.01%-16.54%0,61%
38.57 USD +0.29%-0.18%+4.36%0,59%
4.51 USD -1.10%+2.04%-8.15%0,59%
96.13 USD -1.42%+3.15%+27.21%0,59%
233.8 USD -0.89%-1.71%+6.35%0,58%
32.35 USD +0.06%+1.51%+15.12%0,58%
382.6 USD +3.42%+10.13%+49.10%0,58%
13.94 USD +2.12%+2.05%-2.31%0,57%
20.14 USD +1.61%+4.62%+3.39%0,57%
31.09 USD +0.61%+2.20%+1.40%0,56%
52.18 USD +1.32%+3.02%-19.90%0,56%
120.8 USD +3.85%+11.63%+17.38%0,55%
395.9 USD +1.58%+6.43%+29.17%0,54%
30.1 USD +3.33%+15.37%-0.56%0,51%
822.4 USD -1.03%+0.64%-11.41%0,50%
73.88 USD -0.04%+11.08%+7.09%0,50%
122.1 USD +2.69%+6.02%-7.67%0,49%
189.8 USD +4.08%+12.03%+24.11%0,49%
89.26 USD +1.93%+10.14%-21.76%0,48%
101.7 USD +1.12%+9.59%+9.42%0,48%
59.23 USD +1.91%+8.32%-13.22%0,47%
67.27 USD +0.01%+6.96%-18.07%0,47%
88.53 USD +1.40%+7.94%+6.42%0,47%
43.42 USD +3.36%+4.02%-17.17%0,45%
73.16 USD +2.12%+6.28%+34.19%0,45%
16.37 USD +4.13%+5.41%-11.47%0,44%
50.55 USD +0.36%+0.40%-5.14%0,43%
55.62 USD -0.98%+3.04%+0.34%0,43%
105.4 USD -0.48%+1.33%+19.67%0,43%
55.26 USD +0.29%-1.02%-1.36%0,42%
0afa916d155e.i3T8NlMc4a3PxMtl_l-c2mAvYdyQN2iiTXMwf7jV9kE._TPNAmJWj5T38PxQuw6srFJWU5bARizTOj9dS9CBhSW8QrdCMXGI5oaGuA

ETF Ratings

Beschreibung

ISIN Code US87166N2053
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Syntax Stratified MidCap GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.01.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 10 M€
Volumen 1M 10 M€
Volumen 3M 10 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
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